Name	KVG	Anteil am Fonds
iMGP US Value - N HP EUR ACC H WKN A2ACJC · ISIN LU1204261330	iM Global Partner	5,17 %
iMGP US Value - C EUR ACC WKN A2P72Z · ISIN LU2078907586	iM Global Partner	5,17 %
iMGP US Value - I EUR ACC WKN A2PVNW · ISIN LU1949706250	iM Global Partner	5,17 %
iMGP US Value - C USD ACC WKN A1J82C · ISIN LU0821216339	iM Global Partner	5,17 %
iMGP US Value - C HP EUR ACC H WKN A1J819 · ISIN LU0821216685	iM Global Partner	5,17 %
iMGP US Value - C HP CHF ACC H WKN A1J818 · ISIN LU0821216768	iM Global Partner	5,17 %
iMGP US Value - R USD ACC WKN A1J82B · ISIN LU0821216842	iM Global Partner	5,17 %
iMGP US Value - I USD DIS WKN A1WZL9 · ISIN LU0821217063	iM Global Partner	5,17 %
iMGP US Value - R HP EUR ACC H WKN A1J82A · ISIN LU0821217147	iM Global Partner	5,17 %
iMGP US Value - R EUR ACC WKN A2P72Y · ISIN LU2078909368	iM Global Partner	5,17 %
UBAM - Global Fintech Equity - APHC EUR ACC H WKN A2QFDJ · ISIN LU2001961478	UBP AM	5,15 %
UBAM - Global Fintech Equity - AHD EUR DIS H WKN A2QFDH · ISIN LU2001959902	UBP AM	5,15 %
UBAM - Global Fintech Equity - AHC CHF ACC H WKN A2QFDB · ISIN LU2001960074	UBP AM	5,15 %
UBAM - Global Fintech Equity - AC EUR ACC WKN A2QFDF · ISIN LU2001959654	UBP AM	5,15 %
UBAM - Global Fintech Equity - AHC EUR ACC H WKN A2QFDG · ISIN LU2001959811	UBP AM	5,15 %
UBAM - Global Fintech Equity - AHC USD ACC H WKN A2QFDS · ISIN LU2001960405	UBP AM	5,15 %
UBAM - Global Fintech Equity - AHC GBP ACC H WKN A2QFDN · ISIN LU2001960827	UBP AM	5,15 %
UBAM - Global Fintech Equity - UC USD ACC WKN A2QFDX · ISIN LU2001966279	UBP AM	5,15 %
UBAM - Global Fintech Equity - RC USD ACC WKN A2QFD0 · ISIN LU2001976310	UBP AM	5,15 %
UBAM - Global Fintech Equity - AD USD DIS WKN A2QFDR · ISIN LU2001960314	UBP AM	5,15 %
UBAM - Global Fintech Equity - IHD EUR DIS H WKN A2QFDM · ISIN LU2001963250	UBP AM	5,15 %
UBAM - Global Fintech Equity - APC USD ACC WKN A2QFDT · ISIN LU2001961981	UBP AM	5,15 %
UBAM - Global Fintech Equity - AC USD ACC WKN A2QFDQ · ISIN LU2001960231	UBP AM	5,15 %
UBAM - Global Fintech Equity - IPC USD ACC WKN A2QFDW · ISIN LU2001965115	UBP AM	5,15 %
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	5,15 %
UBAM - Global Fintech Equity - UPC USD ACC WKN A2QFDY · ISIN LU2001967244	UBP AM	5,15 %
UBAM - Global Fintech Equity - IC USD ACC WKN A2QFDU · ISIN LU2001963508	UBP AM	5,15 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	5,15 %
BZ Fine Funds BZ Fine Digital - A CHF DIS WKN A1H5GE · ISIN LU0574144480	IPConcept	4,87 %
BZ Fine Funds BZ Fine Digital - A EUR DIS WKN A1H5GF · ISIN LU0574144993	IPConcept	4,87 %
BZ Fine Funds BZ Fine Digital - T EUR ACC WKN A1H5GG · ISIN LU0574145370	IPConcept	4,87 %
BZ Fine Funds BZ Fine Digital - AV CHF DIS WKN A115MT · ISIN LU1077078670	IPConcept	4,87 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - A USD ACC WKN A3DVMQ · ISIN LU2531918055	T. Rowe	4,53 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - I USD ACC WKN A3DVMR · ISIN LU2531918139	T. Rowe	4,53 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - Q USD ACC WKN A3DVMS · ISIN LU2531918212	T. Rowe	4,53 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	4,37 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	4,37 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	4,37 %
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	4,37 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	4,37 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	4,37 %
iMGP Global Concentrated Equity - C USD ACC WKN A3DMLB · ISIN LU2478691749	iM Global Partner	4,24 %
iMGP Global Concentrated Equity - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	4,24 %
iMGP Global Concentrated Equity - R USD ACC WKN A3DMLD · ISIN LU2478692127	iM Global Partner	4,24 %
iMGP Global Concentrated Equity - I EUR ACC WKN A3DMLE · ISIN LU2478692390	iM Global Partner	4,24 %
iMGP Global Concentrated Equity - I M USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	4,24 %
iMGP Global Concentrated Equity - I M EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	4,24 %
iMGP Global Concentrated Equity - I M GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	4,24 %
iMGP Global Concentrated Equity - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	4,24 %
Robeco FinTech - FH CHF ACC H WKN A3CXN2 · ISIN LU1857098252	Robeco	4,13 %
Robeco FinTech - XH CHF ACC H WKN A2QFSP · ISIN LU2216804059	Robeco	4,13 %
Robeco FinTech - X EUR ACC WKN A2QFSK · ISIN LU2216804216	Robeco	4,13 %
Robeco FinTech - D EUR ACC WKN A2JEEE · ISIN LU1700710939	Robeco	4,13 %
Robeco FinTech - F EUR ACC WKN A2JB16 · ISIN LU1700711077	Robeco	4,13 %
Robeco FinTech - I EUR ACC WKN A2JE9W · ISIN LU1700711150	Robeco	4,13 %
Robeco FinTech - Z EUR ACC WKN A2PQV2 · ISIN LU1700711234	Robeco	4,13 %
Robeco FinTech - D USD ACC WKN A2JHGU · ISIN LU1700711317	Robeco	4,13 %
Robeco FinTech - F USD ACC WKN A2JHGV · ISIN LU1700711408	Robeco	4,13 %
Robeco FinTech - I USD ACC WKN A2JHGW · ISIN LU1700711580	Robeco	4,13 %
LO Funds - Global FinTech - IA CHF ACC H WKN A2PYLK · ISIN LU2107600913	Lombard Odier	4,01 %
LO Funds - Global FinTech - MA CHF ACC H WKN A2PYLP · ISIN LU2107601309	Lombard Odier	4,01 %
LO Funds - Global FinTech - MD CHF DIS H WKN A2PYLQ · ISIN LU2107601481	Lombard Odier	4,01 %
LO Funds - Global FinTech - PA CHF ACC H WKN A2PYLV · ISIN LU2107602026	Lombard Odier	4,01 %
LO Funds - Global FinTech - MA GBP ACC H WKN A2PYM1 · ISIN LU2107606795	Lombard Odier	4,01 %
LO Funds - Global FinTech - NA GBP ACC H WKN A2PYM5 · ISIN LU2107607173	Lombard Odier	4,01 %
LO Funds - Global FinTech - MA EUR ACC H WKN A2PYMA · ISIN LU2107603859	Lombard Odier	4,01 %
LO Funds - Global FinTech - MD EUR DIS H WKN A2PYMB · ISIN LU2107603933	Lombard Odier	4,01 %
LO Funds - Global FinTech - X1 Seed MD EUR DIS H WKN A2PYMD · ISIN LU2107604154	Lombard Odier	4,01 %
LO Funds - Global FinTech - NA EUR ACC H WKN A2PYME · ISIN LU2107604238	Lombard Odier	4,01 %
LO Funds - Global FinTech - PA EUR ACC H WKN A2PYMG · ISIN LU2107604402	Lombard Odier	4,01 %
LO Funds - Global FinTech - Seed MA EUR ACC H WKN A2PYMP · ISIN LU2107605391	Lombard Odier	4,01 %
LO Funds - Global FinTech - Seed MD EUR DIS H WKN A2PYMQ · ISIN LU2107605474	Lombard Odier	4,01 %
LO Funds - Global FinTech - Seed PA EUR ACC H WKN A2PYMT · ISIN LU2107605714	Lombard Odier	4,01 %
LO Funds - Global FinTech - MA USD ACC WKN A2PYK2 · ISIN LU2107598919	Lombard Odier	4,01 %
LO Funds - Global FinTech - MD USD DIS WKN A2PYK3 · ISIN LU2107599057	Lombard Odier	4,01 %
LO Funds - Global FinTech - X1 Seed MA USD ACC WKN A2PYK4 · ISIN LU2107599214	Lombard Odier	4,01 %
LO Funds - Global FinTech - NA USD ACC WKN A2PYK6 · ISIN LU2107599487	Lombard Odier	4,01 %
LO Funds - Global FinTech - ND USD DIS WKN A2PYK7 · ISIN LU2107599560	Lombard Odier	4,01 %
LO Funds - Global FinTech - PA USD ACC WKN A2PYK8 · ISIN LU2107599644	Lombard Odier	4,01 %
LO Funds - Global FinTech - PD USD DIS WKN A2PYK9 · ISIN LU2107599727	Lombard Odier	4,01 %
LO Funds - Global FinTech - IA USD ACC WKN A2PYKY · ISIN LU2107598596	Lombard Odier	4,01 %
LO Funds - Global FinTech - Seed MA CHF ACC H WKN A2PYL0 · ISIN LU2107602703	Lombard Odier	4,01 %
LO Funds - Global FinTech - seed NA CHF ACC H WKN A2PYL2 · ISIN LU2107602968	Lombard Odier	4,01 %
LO Funds - Global FinTech - Seed PA CHF ACC H WKN A2PYL4 · ISIN LU2107603180	Lombard Odier	4,01 %
LO Funds - Global FinTech - IA USD ACC WKN A2PYLB · ISIN LU2107600087	Lombard Odier	4,01 %
LO Funds - Global FinTech - Seed MA USD ACC WKN A2PYLD · ISIN LU2107600244	Lombard Odier	4,01 %
LO Funds - Global FinTech - MD Seed USD DIS WKN A2PYLE · ISIN LU2107600327	Lombard Odier	4,01 %
LO Funds - Global FinTech - Seed NA USD ACC WKN A2PYLF · ISIN LU2107600590	Lombard Odier	4,01 %
LO Funds - Global FinTech - Seed ND USD DIS WKN A2PYLG · ISIN LU2107600673	Lombard Odier	4,01 %
LO Funds - Global FinTech - Seed PA USD ACC WKN A2PYLH · ISIN LU2107600756	Lombard Odier	4,01 %
LO Funds - Global FinTech - X1 MA USD ACC WKN A2P2HW · ISIN LU2146170647	Lombard Odier	4,01 %
LO Funds - Global FinTech - X1 MD USD DIS WKN A2P2HX · ISIN LU2146170720	Lombard Odier	4,01 %
LO Funds - Global FinTech - IA EUR ACC WKN A2P3UL · ISIN LU2166617709	Lombard Odier	4,01 %
LO Funds - Global FinTech - MA EUR ACC WKN A3D6CQ · ISIN LU2581994212	Lombard Odier	4,01 %
DWS Fintech ND - ND EUR DIS WKN 976991 · ISIN DE0009769919	DWS	3,99 %
DWS Fintech ND - LD EUR DIS WKN DWS287 · ISIN DE000DWS2872	DWS	3,99 %
DWS Fintech ND - FC EUR ACC WKN DWS2MW · ISIN DE000DWS2MW2	DWS	3,99 %
Veritas Funds plc Veritas Global Focus Fund - A EUR DIS WKN A1H4BQ · ISIN IE00B591NP41	Waystone	3,79 %
Schroder GAIA Egerton Equity - X EUR ACC WKN A2PUN1 · ISIN LU2067255591	Schroder	3,52 %
Schroder GAIA Egerton Equity - A EUR ACC WKN A0YHN2 · ISIN LU0463469048	Schroder	3,52 %